TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $644M

AUM

$644M

AUM Growth

-$32.8M (-5%)

Cap. Flow

-$21.2M

Cap. Flow % of AUM

-3.29%

Top 10 Holdings %Top 10 Hldgs %

48.6%

Holding

164

New

Increased

Reduced

Closed

Top Buys

1	Invesco QQQ Trust QQQ	$5.56M
2	BNY Mellon Global Infrastructure Income ETF BKGI	$5.55M
3	SPDR Dow Jones Industrial Average ETF Trust DIA	$2.56M
4	SPDR S&P 500 ETF Trust SPY	$2.06M
5	iShares Core S&P Total US Stock Market ETF ITOT	$1.99M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$7.56M
2	iShares Core MSCI EAFE ETF IEFA	$6.23M
3	Apple AAPL	$5.99M
4	SPDR S&P Oil & Gas Exploration & Production ETF XOP	$5.44M
5	iShares S&P 500 Growth ETF IVW	$4.18M

Sector Composition

1	Technology	5.87%
2	Financials	1.65%
3	Healthcare	0.99%
4	Communication Services	0.56%
5	Industrials	0.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard FTSE Developed Markets ETF VEA $158B	$6.4M	0.99%	125,859 -865	-0.7%	-$44K
27	27 Vanguard Mid-Cap Value ETF VOE $17.5B	$6M	0.93%	37,374 +699	+2%	+$112K
28	28 iShares Core S&P Mid-Cap ETF IJH $91.7B	$5.67M	0.88%	97,204 +3,221	+3%	+$188K
29	29 Invesco QQQ Trust QQQ $331B	$5.56M	0.86%	11,853	New	+$5.56M
30	30 BNY Mellon Global Infrastructure Income ETF BKGI $168M	$5.55M	0.86%	161,119	New	+$5.55M
31	31 Vanguard Growth ETF VUG $164B	$5.53M	0.86%	14,909 -3,150	-17%	-$1.17M
32	32 iShares Core S&P 500 ETF IVV $583B	$5.39M	0.84%	9,595 -5	-0.1%	-$2.81K
33	33 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.83B	$5.15M	0.8%	44,585 -171	-0.4%	-$19.8K
34	34 iShares Russell Mid-Cap ETF IWR $40.3B	$5.15M	0.8%	60,553 +25	+0%	+$2.13K
35	35 Vanguard Total World Stock ETF VT $45.7B	$5.07M	0.79%	43,766 +1,385	+3%	+$161K
36	36 iShares Russell 2000 ETF IWM $62.7B	$5.05M	0.78%	25,308 -25	-0.1%	-$4.99K
37	37 Cullinan Oncology CGEM $505M	$4.51M	0.7%	595,489	–	–
38	38 Vanguard Energy ETF VDE $6.64B	$4.28M	0.66%	32,977 +767	+2%	+$99.5K
39	39 iShares MSCI Emerging Markets ETF EEM $17.2B	$4.1M	0.64%	93,869	–	–
40	40 Vanguard Health Care ETF VHT $15B	$4.07M	0.63%	15,375 -700	-4%	-$185K
41	41 Vanguard Total International Stock ETF VXUS $91.7B	$3.71M	0.58%	59,722 +1,030	+2%	+$64K
42	42 iShares Russell 3000 ETF IWV $15.1B	$3.66M	0.57%	11,520 -875	-7%	-$278K
43	43 Technology Select Sector SPDR Fund XLK $71.8B	$3.38M	0.53%	16,393 -8,567	-34%	-$1.77M
44	44 Vanguard Large-Cap ETF VV $40.3B	$3.28M	0.51%	12,760	–	–
45	45 Intercontinental Exchange ICE $103B	$3.11M	0.48%	18,005	–	–
46	46 Vanguard ESG International Stock ETF VSGX $4.45B	$3.1M	0.48%	52,516 +1,465	+3%	+$86.4K
47	47 iShares 20+ Year Treasury Bond ETF TLT $51.1B	$3.07M	0.48%	33,681	–	–
48	48 iShares Russell 1000 Value ETF IWD $61B	$3M	0.47%	15,943	–	–
49	49 SPDR S&P Dividend ETF SDY $19.8B	$2.9M	0.45%	21,395 -885	-4%	-$120K
50	50 iShares Morningstar Growth ETF ILCG $2.54B	$2.82M	0.44%	34,875	–	–